Issue of Equity
June 05 2003 - 12:04PM
UK Regulatory
RNS Number:9845L
Personal Assets Trust PLC
05 June 2003
To: RNS
From: Personal Assets Trust plc
Date: 5 June 2003
Issue of Equity
In response to requests from shareholders, the board of Personal Assets Trust
plc announces the number of shares issued during April/May 2003 :-
End of month No of share in Number of new shares % of capital Inflow of new
issue issued during the month * represented capital
April 2003 559,925 14,176 2.60% #2,698,679
May 2003 568,442 8,517 1.52% #1,666,794
22,693 #4,365,473
* These shares have been issued under the company's various block listings.
There are 568,442 shares in issue as at 31st May 2003. This gives a market
capitalisation of #112.6m as at 31st May 2003, based on a closing mid-price of
#198.00.
For further details, please contact :-
Steven Budge, Personal Assets Trust plc 0131 225 9995
Gordon Hay Smith, ISIS Asset Management plc 0131 465 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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